Market Flash del 23 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - EEUU no renovará exenciones a importaciones de crudo de Irán; precio del barril sube .
  • - Coeure, del BCE, no ve motivos para una tasa de depósitos escalonada.
  • - Samsung retira todas las muestras del móvil Galaxy Fold tras detectar fallos.
  • - Irán vuelve a amenazar con bloquear el Estrecho de Ormuz tras poner fin EEUU a exenciones.
  • - Las ventas de vivienda construida de EE.UU. descienden tras el repunte anterior.
  • - La confianza del consumidor y la empresarial caen en Italia en abril.

EMPRESAS

  • - Reliance dice no está involucrada en ningún acuerdo de pago en efectivo a venezolana PDVSA .
  • - Tesla investiga video sobre explosión de Modelo S aparcado en Shanghái l.
  • - Meliá dice que no tiene bienes susceptibles de confiscación en Cuba.

CLAVES DEL DÍA

En Europa, la actividad macroeconómica estará de lo más parada. Por tanto, las miradas se van a Estados Unidos puesto que se conocerán los datos de viviendas nuevas y las reservas semanales de crudo de API.

Fuente: Thomson Reuters. Fecha: Martes, 23 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:00:00 United States Build Permits R Numb Mar Number of 0,00 1269000,00
14:00:00 United States Build Permits R Chg MM Mar Percent 0,00 -1,70
14:55:00 United States Redbook MM 20 Apr, w/e Percent 0 1
14:55:00 United States Redbook YY 20 Apr, w/e Percent 0,00 5,00
15:00:00 United States Monthly Home Price MM Feb Percent 0,00 0,60
15:00:00 United States Monthly Home Price YY Feb Percent 0,00 5,60
15:00:00 United States Monthly Home Price Index Feb Index 0,00 272,00
16:00:00 United States New Home Sales-Units Mar Number of 650000,00 667000,00
16:00:00 United States New Home Sales Chg MM Mar Percent -2,50 4,90
16:00:00 Euro Zone Consumer Confid. Flash Apr Net balance -7,00 -7,20

EQUITIES


EUROPE 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9581,9 0,34% 8354,8 9588,2 12,2% -14,97%
CAC 40 INDEX/d 5580,4 0,31% 4606,2 5601,4 18,0% -10,95%
XETRA DAX PF/d 12222,4 0,57% 10387,0 12243,6 15,8% -18,26%
ESTX PR 383,2 0,00% 321,8 383,8 16,6% -14,79%
ESTX 50 PR 3499,2 0,62% 2936,8 3506,8 16,6% -14,34%
FTSE 100 INDEX/d 7459,9 0,00% 6599,5 7489,6 10,9% -12,48%


AMERICA 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26511,1 -0,18% 22638,4 26602,4 13,6% -5,63%
NASDAQ 100/d 7713,5 0,31% 6139,4 7715,3 21,9% -1,04%
NASDAQ COMPOSI/d 8015,3 0,22% 6457,1 8052,4 20,8% -3,88%
S&P 500 INDEX/d 2908,0 0,10% 2444,0 2918,0 16,0% -6,24%
IPC/d 45381,2 -0,32% 41140,3 45599,6 9,0% -15,63%
BVSP BOVESPA I/d 94588,1 0,01% 87535,9 100438,9 7,6% 15,03%


ASIA & RUSSIA 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29963,3 0,00% 24896,9 30280,1 15,9% -13,61%
NIKKEI 225 IND/d 22217,9 0,08% 19241,4 22345,2 11,0% -12,08%
S&P SENSEX/d 38645,2 -1,26% 35287,2 39487,5 7,1% 5,91%
MOEX10 Russia Ind. 2560,8 -0,29% 2350,4 2594,0 8,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1255 0,08% 1,1174 1,1570 -1,9% -4,39%
EUR/GBP 0,8669 0,20% 0,8469 0,9109 -3,5% 1,14%
EUR/JPY 125,9900 0,15% 118,7200 127,5000 0,2% -7,01%
EUR/NOK 9,5651 -0,04% 9,5516 9,9585 -3,4% 0,58%
USD/JPY 111,9300 0,02% 104,9600 112,1600 2,2% -2,76%
USD/AUD 0,7133 -0,27% 0,6743 0,7295 1,2% -9,64%


COMMODITIES 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,9 0,42% 168,3 189,7 10,7% -12,41%
GOLD 1274,7 -0,03% 1270,6 1346,7 -0,6% -1,51%
OIL 74,0 2,88% 52,5 74,7 37,6% -19,55%
SILVER 15,0 -0,07% 14,8 16,2 -3,2% -8,65%
COFFEE 91,1 1,00% 86,4 107,2 -10,6% -19,29%
SUGAR 12,5 -1,72% 11,7 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 23/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,8 0,01% 448,2 522,3 14,5% -11,18%
MSCI WORLD PR 2161,6 0,06% 1853,2 2163,1 14,7% -10,44%
CI-WORLDEX USA 1921,0 -0,03% 1701,4 1928,0 12,3% -16,40%
MSCI-EM 1089,0 -0,32% 949,6 1096,4 12,8% -16,64%
CI-BRIC 329,9 -0,33% 279,9 333,7 16,2% -15,42%
FRONTIER MARKET 550,7 -0,20% 516,2 558,3 6,7% -19,06%


SECTORS 23/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1895,9 -0,28% 1600,3 1901,3 17,2% -8,74%
WRLD I/CS CONS. STLS 1808,3 0,00% 1618,3 1809,2 11,1% -12,01%
WRLD I/EG ENERGY 770,6 1,35% 654,2 770,6 17,8% -19,64%
WRLD I/FINIALS FINANCIALS 750,2 -0,25% 653,6 754,4 13,7% -18,86%
WRLD I/IND INDUSTRIALS 1459,8 -0,17% 1213,8 1462,2 18,4% -16,91%
WRLD I/IT TECH. 2905,4 0,21% 2210,9 2905,4 25,6% -3,94%
WRLD I/INSURANCE INSURANCE 1055,9 -0,30% 900,7 1063,2 15,1% -12,89%
WRLD I/MATERIALS MATERIALS 1014,8 -0,44% 872,5 1024,7 14,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 543,4 -0,66% 469,5 563,5 13,3% -20,10%
WRLD I/RE REAL EST. 897,2 -0,56% 791,4 926,2 11,6% -9,56%
WRLD I/TS TELECOM. 878,7 0,07% 828,7 887,3 6,0% -13,14%
WRLD I/BT BIOTECH 724,2 -0,02% 723,1 806,4 -2,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 232,3 0,10% 224,5 249,9 1,0% 1,01%

BONDS


BENCHMARK 10Y 23/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,088 2,35% 0,989 1,537 1,422
IT 10Y BTP 2,645 1,97% 2,423 3,026 2,773
EURO 10Y DE BUND 0,048 100,00% -0,094 0,276 0,246
FR 10Y OAT 0,395 7,68% 0,285 0,753 0,710
GB 10Y GILT 1,220 1,92% 0,968 1,376 1,269
US 10Y T-NOTE 2,590 1,26% 2,340 2,799 2,691


RISK PREMIUM 23/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 104,0 104,00 98,3 129,7 117,6
GREECE 326,8 326,80 323,2 426,1 413,6
ITALY 259,6 259,60 234,4 289,2 252,7
PORTUGAL 115,1 115,10 111,6 161,4 147,7
FRANCE 34,4 -2,68 33,9 50,8 46,4
IRELAND 50,4 -2,80 48,8 79,2 66,0

% PRICE CHANGE DAY


23/04/2019 Economic Sector Business Sector Currency % Change, 1D
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 8,82%
MRO.N Marathon Oil Corp Energy Energy - Fossil Fuels USD 6,58%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 6,53%
KMB.N Kimberly-Clark Corp Consumer Non-Cyclicals Personal & Household Products & Services USD 5,42%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 4,80%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 4,71%
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD 4,68%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp 4,28%
MDCM.L Mediclinic International PLC Healthcare Healthcare Services & Equipment GBp 4,00%
BHGE.N Baker Hughes A GE Co Energy Energy - Fossil Fuels USD 3,91%


23/04/2019 Economic Sector Business Sector Currency % Change, 1D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -10,77%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -7,01%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -5,76%
COH.N Tapestry Inc Consumer Cyclicals Retailers The record could not be found -5,68%
GWW.N W W Grainger Inc Industrials Industrial Goods USD -5,51%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -5,50%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -5,34%
PRTP.PA Kering SA Consumer Cyclicals Retailers EUR -5,04%
HAYS.L Hays PLC Industrials Industrial & Commercial Services GBp -4,82%
DRX.L Drax Group PLC Utilities Utilities GBp -4,62%

% PRICE CHANGE 5 DAYS


23/04/2019 Economic Sector Business Sector Currency % Change, 5D
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 43,93%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 31,20%
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 22,04%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 13,00%
VLOF.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 10,69%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 10,44%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR 10,24%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 10,19%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,73%
ESSI.PA EssilorLuxottica SA Healthcare Healthcare Services & Equipment The record could not be found 9,53%


23/04/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -18,16%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -15,75%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -13,46%
REGN.OQ Regeneron Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD -12,77%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -12,13%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -11,15%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -10,67%
HCA.N HCA Healthcare Inc Healthcare Healthcare Services & Equipment USD -10,06%
HOLX.OQ Hologic Inc Healthcare Healthcare Services & Equipment USD -9,55%
WRK.N Westrock Co Basic Materials Applied Resources USD -9,46%